Financial results - EST INVEST FARMA SRL

Financial Summary - Est Invest Farma Srl
Unique identification code: 29554284
Registration number: J22/68/2012
Nace: 4646
Sales - Ron
194.039
Net Profit - Ron
7.867
Employees
5
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Company Est Invest Farma Srl with Fiscal Code 29554284 recorded a turnover of 2024 of 194.039, with a net profit of 7.867 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Est Invest Farma Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86.393 148.487 187.157 219.993 227.233 178.445 219.397 203.262 196.120 194.039
Total Income - EUR 86.439 148.786 191.117 220.647 227.713 184.199 219.783 205.771 196.586 194.519
Total Expenses - EUR 70.245 97.301 135.170 170.860 183.915 166.312 192.094 195.734 191.448 181.625
Gross Profit/Loss - EUR 16.194 51.485 55.947 49.787 43.798 17.887 27.689 10.038 5.138 12.894
Net Profit/Loss - EUR 12.929 45.066 53.012 47.587 41.526 16.179 25.695 8.131 3.215 7.867
Employees 4 4 4 4 4 4 4 4 5 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -0.5%, from 196.120 euro in the year 2023, to 194.039 euro in 2024. The Net Profit increased by 4.671 euro, from 3.215 euro in 2023, to 7.867 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Est Invest Farma Srl - CUI 29554284

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 81 24.078 19.221 32.208 24.405 16.035 7.947 5.022 1.580 984
Current Assets 74.583 103.419 144.901 171.951 201.301 238.884 222.188 211.007 203.380 180.140
Inventories 10.999 7.116 28.104 27.695 42.517 65.067 49.839 50.126 72.913 72.003
Receivables 62.925 90.063 124.584 131.538 165.957 148.799 123.172 137.546 129.598 104.942
Cash 659 6.241 -7.787 12.718 -7.173 25.018 49.177 23.334 869 3.196
Shareholders Funds 33.814 78.535 112.706 136.103 160.316 168.732 163.143 148.316 133.280 131.557
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.851 51.355 52.252 68.057 65.390 86.187 66.992 67.713 71.680 49.567
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 180.140 euro in 2024 which includes Inventories of 72.003 euro, Receivables of 104.942 euro and cash availability of 3.196 euro.
The company's Equity was valued at 131.557 euro, while total Liabilities amounted to 49.567 euro. Equity decreased by -978 euro, from 133.280 euro in 2023, to 131.557 in 2024.

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